Dimeco Balance Sheet - Annual (OTCMKTS:DIMC)

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$43.25 $0.25 (0.58%) DIMC stock closing price Dec 09, 2016 (Closing)

The Dimeco balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Dimeco stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Dimeco balance sheet for 2015 shows total assets of $613.35M. Dimeco revenue was $29.02M and Dimeco operating cash flow was $9.66M for the same year. View latest and last 10 year balance sheet data to check Dimeco financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash8.13M9.21M5.95M8.72M9.92M10.65M21.28M3.99M7.81M18.97M
Marketable Securities----------
Receivables464.89M460.68M464.56M467.45M440.74M419.21M405.6M376.84M341.33M302.62M
Inventory-0.16M-1.13M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Dimeco Total Current Assets
473.02M470.07M470.52M477.3M450.66M429.86M426.88M380.83M349.14M321.59M
Property Plant & Equipment19.77M19.51M19.34M18.28M18.03M17.98M17.84M16.97M--
Accumulated Depreciation10.32M9.74M9.11M8.6M8.04M7.4M6.88M6.09M--
Dimeco Net Property Plant & Equipment
9.45M9.76M10.23M9.67M9.99M10.57M10.96M10.88M6.38M5.73M
Investment & Advances95.05M99.31M97.77M90.74M95.61M79.65M73.62M65.6M66.73M67.26M
Other Non-Current Assets7.02M5.97M5.94M2.55M3.46M0.96M0.38M1.95M--
Deferred Charges----------
Intangibles---------8.98M
Deposits & Other Assets28.79M26.3M24.41M23.32M22.14M21.15M18.78M13.2M12.05M-
Dimeco Total Assets
613.35M611.43M608.88M603.6M581.89M542.21M530.65M472.47M434.32M403.57M
Notes Payable30.02M31.84M28.24M17.81M20.68M13M10.97M16.67M8.21M12.7M
Accounts Payable489.07M492.13M495.65M500.58M484.28M454.73M443.11M381.98M364.6M338.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.27M0.33M0.4M0.5M0.54M0.67M1.08M1.15M1.69M1.42M
Income Taxes Payable----------
Other Current Liabilities----------
Dimeco Total Current Liabilities
519.37M524.31M524.29M518.89M505.51M468.41M455.17M399.81M374.5M352.25M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt20.31M15.79M18.52M20.59M17.61M19.55M24.4M24.29M17.66M13.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.5M4.93M4.02M4.17M3.66M3.56M3.96M3.89M2.23M2.22M
Dimeco Total Liabilities
545.19M545.04M546.84M543.66M526.79M491.53M483.54M428.01M394.39M368.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.84M0.83M0.82M0.82M0.82M0.82M0.8M0.8M0.78M0.78M
Capital Surplus7.54M6.49M6.28M6M6.45M6.27M5.55M5.51M4.97M4.77M
Retained Earnings60.3M59.15M56.09M52.42M48.19M45.17M42.31M40.16M36.15M31.35M
Treasury Stock1.56M1.33M1.21M1.21M2.06M2.06M2.06M2.03M2.03M1.54M
Other Liabilities1.02M1.24M0.04M1.88M1.69M0.47M0.5M0.01M0.03M-0.03M
Dimeco Shareholders Equity
68.15M66.38M62.04M59.93M55.1M50.67M47.11M44.46M39.92M35.33M
Dimeco Total Liabilities & Shareholders Equity
613.35M611.43M608.88M603.6M581.89M542.21M530.65M472.47M434.32M403.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Dimeco stock price by looking at Dimeco historical stock prices. One can compare PE with industry average by looking at the Dimeco PE ratio chart. The common balance sheet items are:
  • Assets: DIMC total assets, which was at $613.35M for 2015 is a balance sheet item representing value of what Dimeco owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Dimeco for 2015 total to $545.19M. Liabilities for a company like Dimeco include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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